Hatsun Agro Product, 531531, HATSUN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,213.02
135.08
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,619.03
0.51%
17.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.26
8.77
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.71
9.70
-2.64

PAT CAGR (%)

10 Years
5 Years
3 Years

7.34
7.63
-15.36

P:E (Median)

8 Years
5 Years
3 Years

90.38
99.91
102.28

P:BV (Average)

8 Years
5 Years
3 Years

17.06
17.06
18.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.45
27.98
30.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2,150.64 2,014.61 6.75% 1,789.46 1,626.26 10.04% 1,695.17 1,577.33 7.47% 1,747.73 1,627.99 7.36%
Expenses 1,912.75 1,836.45 4.15% 1,633.04 1,467.00 11.32% 1,505.04 1,410.49 6.70% 1,571.01 1,412.70 11.21%
EBITDA 237.88 178.16 33.52% 156.43 159.26 -1.78% 190.13 166.84 13.96% 176.72 215.29 -17.92%
EBIDTM 11.06% 8.84% 8.74% 9.79% 11.22% 10.58% 10.11% 13.22%
Other Income 2.22 5.40 -58.89% 1.62 1.05 54.29% 0.47 3.41 -86.22% 3.07 1.00 207.00%
Interest 33.57 28.09 19.51% 29.65 27.59 7.47% 35.81 26.14 36.99% 32.36 25.92 24.85%
Depreciation 97.47 84.79 14.95% 95.51 82.75 15.42% 91.61 76.76 19.35% 89.61 77.04 16.32%
PBT 109.07 70.68 54.32% 32.88 49.97 -34.20% 63.17 67.35 -6.21% 57.82 113.34 -48.99%
Tax 28.91 18.73 54.35% 7.90 8.96 -11.83% 16.74 13.16 27.20% 15.33 25.22 -39.21%
PAT 80.16 51.95 54.30% 24.98 41.01 -39.09% 46.44 54.18 -14.29% 42.48 88.12 -51.79%
PATM 3.73% 2.58% 1.40% 2.52% 2.74% 3.44% 2.43% 5.41%
EPS 3.60 2.33 54.51% 1.12 1.84 -39.13% 2.09 2.43 -13.99% 1.91 3.96 -51.77%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,383.00 7,246.97 6,370.36 5,551.26 5,308.33 4,760.30 4,287.37 4,197.59 3,444.68 2,933.09 2,493.54 Net Sales Growth 7.84% 13.76% 14.76% 4.58% 11.51% 11.03% 2.14% 21.86% 17.44% 17.63% Cost Of Goods Sold 5,276.85 5,183.07 4,408.30 3,791.64 3,760.99 3,342.57 3,083.75 3,048.98 2,488.90 2,184.20 1,849.63 Gross Profit 2,106.15 2,063.89 1,962.06 1,759.62 1,547.34 1,417.73 1,203.62 1,148.61 955.78 748.89 643.91 GP Margin 28.53% 28.48% 30.80% 31.70% 29.15% 29.78% 28.07% 27.36% 27.75% 25.53% 25.82% Total Expenditure 6,621.84 6,545.53 5,649.05 4,749.33 4,758.26 4,318.85 3,915.72 3,819.58 3,140.00 2,734.77 2,315.78 Power & Fuel Cost - 207.72 163.36 127.26 129.93 110.97 84.67 101.83 90.19 75.33 64.53 % Of Sales - 2.87% 2.56% 2.29% 2.45% 2.33% 1.97% 2.43% 2.62% 2.57% 2.59% Employee Cost - 223.68 210.02 184.77 167.71 155.92 140.84 126.97 110.23 93.13 75.96 % Of Sales - 3.09% 3.30% 3.33% 3.16% 3.28% 3.28% 3.02% 3.20% 3.18% 3.05% Manufacturing Exp. - 327.70 317.28 234.78 250.57 198.33 146.80 150.27 149.63 130.38 109.21 % Of Sales - 4.52% 4.98% 4.23% 4.72% 4.17% 3.42% 3.58% 4.34% 4.45% 4.38% General & Admin Exp. - 157.69 153.43 114.86 125.93 167.58 150.10 114.01 96.88 79.71 54.62 % Of Sales - 2.18% 2.41% 2.07% 2.37% 3.52% 3.50% 2.72% 2.81% 2.72% 2.19% Selling & Distn. Exp. - 417.39 368.02 280.36 304.66 318.90 297.56 268.04 200.16 169.38 140.32 % Of Sales - 5.76% 5.78% 5.05% 5.74% 6.70% 6.94% 6.39% 5.81% 5.77% 5.63% Miscellaneous Exp. - 28.28 28.64 15.66 18.48 24.57 12.00 9.47 4.02 2.64 140.32 % Of Sales - 0.39% 0.45% 0.28% 0.35% 0.52% 0.28% 0.23% 0.12% 0.09% 0.86% EBITDA 761.16 701.44 721.31 801.93 550.07 441.45 371.65 378.01 304.68 198.32 177.76 EBITDA Margin 10.31% 9.68% 11.32% 14.45% 10.36% 9.27% 8.67% 9.01% 8.84% 6.76% 7.13% Other Income 7.38 10.56 9.81 5.76 8.65 6.05 8.32 6.79 4.64 6.44 9.33 Interest 131.39 125.92 106.63 108.28 105.85 85.72 87.64 70.20 68.25 63.36 40.68 Depreciation 374.20 361.52 310.77 295.00 296.48 200.59 173.64 142.87 107.09 94.03 64.97 PBT 262.94 224.56 313.72 404.40 156.39 161.18 118.68 171.73 133.97 47.36 81.44 Tax 68.88 58.70 65.47 130.82 44.12 46.34 27.84 36.33 73.48 8.20 -0.24 Tax Rate 26.20% 26.14% 20.87% 32.35% 28.21% 28.75% 23.46% 21.16% 54.85% 17.31% -0.29% PAT 194.06 165.86 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 81.69 PAT before Minority Interest 194.06 165.86 248.25 273.58 112.27 114.85 90.84 135.39 60.50 39.16 81.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 2.29% 3.90% 4.93% 2.11% 2.41% 2.12% 3.23% 1.76% 1.34% 3.28% PAT Growth -17.51% -33.19% -9.26% 143.68% -2.25% 26.43% -32.90% 123.79% 54.49% -52.06% EPS 8.71 7.45 11.15 12.28 5.04 5.16 4.08 6.08 2.72 1.76 3.67

Description TTM Mar 10 Mar 09
Net Sales - 1,140.88 1,013.05 Net Sales Growth - 12.62% Cost Of Goods Sold - 868.55 751.61 Gross Profit - 272.33 261.44 GP Margin - 23.87% 25.81% Total Expenditure - 1,077.53 952.05 Power & Fuel Cost - 34.49 38.72 % Of Sales - 3.02% 3.82% Employee Cost - 36.45 29.49 % Of Sales - 3.19% 2.91% Manufacturing Exp. - 33.04 31.26 % Of Sales - 2.90% 3.09% General & Admin Exp. - 24.10 21.30 % Of Sales - 2.11% 2.10% Selling & Distn. Exp. - 68.19 58.90 % Of Sales - 5.98% 5.81% Miscellaneous Exp. - 12.71 20.77 % Of Sales - 1.11% 2.05% EBITDA - 63.35 61.00 EBITDA Margin - 5.55% 6.02% Other Income - 2.93 1.82 Interest - 27.83 21.32 Depreciation - 26.81 21.68 PBT - 11.64 19.82 Tax - 8.85 7.95 Tax Rate - 76.03% 40.11% PAT - 2.79 11.87 PAT before Minority Interest - 2.79 11.87 Minority Interest - 0.00 0.00 PAT Margin - 0.24% 1.17% PAT Growth - -76.50% EPS - 0.13 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,440.68 1,108.77 1,021.51 904.48 804.68 365.53 348.61 230.67 221.46 179.40 Share Capital 22.28 21.56 21.56 16.17 15.98 15.22 15.22 10.87 10.87 10.77 Total Reserves 1,418.40 1,087.20 999.95 888.31 788.70 350.31 333.39 219.79 210.59 168.62 Non-Current Liabilities 1,541.52 1,381.45 758.10 852.47 542.70 570.91 397.67 256.95 310.56 273.68 Secured Loans 780.39 784.46 529.09 600.74 502.39 542.07 369.35 230.38 281.59 245.31 Unsecured Loans 0.00 0.00 6.67 13.33 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 438.66 368.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,193.23 1,410.97 1,337.42 957.31 898.46 1,095.18 841.44 669.87 523.63 390.64 Trade Payables 184.50 146.59 140.02 142.06 177.63 171.43 170.03 136.78 109.23 90.56 Other Current Liabilities 608.68 685.18 615.40 512.92 482.43 454.65 347.49 235.19 203.42 146.46 Short Term Borrowings 387.88 570.98 566.13 296.69 234.22 466.99 320.49 288.85 191.74 150.30 Short Term Provisions 12.17 8.21 15.88 5.64 4.17 2.11 3.44 9.04 19.25 3.32 Total Liabilities 4,175.43 3,901.19 3,117.03 2,714.26 2,245.84 2,031.62 1,587.72 1,157.49 1,055.65 843.72 Net Block 2,614.59 2,409.63 1,929.10 1,755.78 1,407.81 1,216.61 991.37 647.23 632.24 503.67 Gross Block 4,045.72 3,562.61 2,867.80 2,434.54 1,825.74 1,444.81 1,091.38 1,132.19 1,016.97 795.80 Accumulated Depreciation 1,431.13 1,152.99 938.70 678.77 417.94 228.20 100.01 484.96 384.73 292.13 Non Current Assets 3,415.45 3,101.64 2,399.06 2,215.98 1,705.10 1,546.64 1,167.59 688.52 699.44 670.58 Capital Work in Progress 254.50 237.08 384.44 354.57 233.15 259.34 90.27 32.53 23.38 106.31 Non Current Investment 20.61 13.51 8.30 0.12 0.12 0.13 0.25 0.26 0.12 0.80 Long Term Loans & Adv. 525.75 441.42 77.22 105.51 64.02 70.58 85.69 8.50 43.69 58.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 Current Assets 759.97 775.84 717.97 498.28 540.73 484.97 420.13 468.16 354.88 173.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 Inventories 576.25 609.17 569.77 373.96 403.41 383.73 296.53 346.77 258.53 88.56 Sundry Debtors 7.80 7.78 9.07 14.55 8.25 7.05 40.96 14.91 12.63 21.90 Cash & Bank 41.93 39.67 39.25 44.70 36.41 32.84 55.32 29.45 23.57 10.73 Other Current Assets 134.00 11.32 10.20 9.55 92.67 61.35 27.32 77.03 59.48 51.94 Short Term Loans & Adv. 125.56 107.90 89.68 55.52 68.83 38.76 18.38 73.53 58.78 49.70 Net Current Assets -433.26 -635.13 -619.45 -459.03 -357.73 -610.20 -421.31 -201.70 -168.75 -217.51 Total Assets 4,175.42 3,877.48 3,117.03 2,714.26 2,245.83 2,031.61 1,587.72 1,157.48 1,055.65 843.71

Description Mar 10 Mar 09
Shareholder's Funds 53.52 57.15 Share Capital 6.79 11.87 Total Reserves 46.73 45.27 Non-Current Liabilities 334.19 240.83 Secured Loans 214.41 194.03 Unsecured Loans 100.07 35.64 Long Term Provisions 0.00 0.00 Current Liabilities 78.37 61.49 Trade Payables 48.01 36.70 Other Current Liabilities 28.30 20.76 Short Term Borrowings 0.00 0.00 Short Term Provisions 2.07 4.04 Total Liabilities 466.08 359.47 Net Block 322.13 166.42 Gross Block 438.17 257.15 Accumulated Depreciation 116.03 90.73 Non Current Assets 355.19 294.57 Capital Work in Progress 33.06 128.15 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 110.88 64.90 Current Investments 0.00 0.00 Inventories 57.06 27.89 Sundry Debtors 13.66 8.57 Cash & Bank 13.98 6.09 Other Current Assets 26.18 1.46 Short Term Loans & Adv. 24.76 20.89 Net Current Assets 32.51 3.41 Total Assets 466.07 359.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 741.17 576.38 517.92 551.93 375.04 277.08 432.77 218.60 61.51 200.57 PBT 224.56 275.38 364.15 156.39 161.18 118.68 171.73 133.97 47.36 81.44 Adjustment 478.32 423.81 417.53 398.06 283.40 254.72 209.69 171.04 153.32 103.49 Changes in Working Capital 102.70 -17.27 -169.08 22.80 -34.96 -65.00 88.53 -53.75 -128.13 39.41 Cash after chg. in Working capital 805.58 681.93 612.60 577.25 409.62 308.40 469.94 251.27 72.56 224.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.41 -105.55 -94.68 -25.31 -34.58 -31.32 -37.18 -32.67 -11.05 -23.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -440.80 -565.12 -418.30 -537.07 -342.82 -522.86 -568.85 -134.16 -124.31 -212.36 Net Fixed Assets -500.53 -547.45 -463.13 -730.22 -354.74 -522.50 -16.93 -124.37 -138.24 -236.03 Net Investments -7.10 -5.21 -8.18 0.00 0.01 0.12 0.01 0.54 0.00 -0.12 Others 66.83 -12.46 53.01 193.15 11.91 -0.48 -551.93 -10.33 13.93 23.79 Cash from Financing Activity -300.36 -8.22 -106.24 -6.83 -31.08 222.92 162.16 -78.58 75.62 13.12 Net Cash Inflow / Outflow 0.00 3.04 -6.62 8.04 1.15 -22.85 26.07 5.86 12.82 1.33 Opening Cash & Equivalents 37.11 34.07 40.69 32.65 31.50 54.35 28.28 23.34 10.52 9.18 Closing Cash & Equivalent 37.11 37.11 34.07 40.69 32.65 31.50 54.35 29.20 23.34 10.52

Description Mar 10 Mar 09
Cash From Operating Activity 41.66 55.70 PBT 11.64 19.82 Adjustment 53.98 40.08 Changes in Working Capital -20.04 9.87 Cash after chg. in Working capital 45.58 69.77 Interest Paid 0.00 0.00 Tax Paid -3.92 -14.06 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -84.55 -140.13 Net Fixed Assets -85.93 Net Investments 0.14 Others 1.24 Cash from Financing Activity 50.78 78.67 Net Cash Inflow / Outflow 7.89 -5.75 Opening Cash & Equivalents 6.09 11.84 Closing Cash & Equivalent 13.98 6.09

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 64.68 50.49 46.52 41.96 37.77 17.77 16.95 11.18 10.70 8.80 ROA 4.11% 7.07% 9.38% 4.53% 5.37% 5.02% 9.86% 5.47% 4.12% 10.67% ROE 13.01% 23.31% 28.41% 13.14% 19.63% 25.44% 46.81% 26.89% 19.60% 52.88% ROCE 12.29% 15.99% 22.58% 13.33% 14.12% 14.07% 22.30% 23.31% 14.70% 20.27% Fixed Asset Turnover 1.91 1.98 2.09 2.49 2.91 3.38 3.78 3.21 3.24 3.52 Receivable days 0.39 0.48 0.78 0.78 0.59 2.04 2.42 1.46 2.14 4.73 Inventory Days 29.85 33.77 31.03 26.73 30.18 28.94 27.92 32.02 21.56 14.56 Payable days 11.66 11.87 13.58 12.03 14.86 15.51 14.78 14.10 12.59 14.11 Cash Conversion Cycle 18.59 22.39 18.23 15.48 15.90 15.47 15.56 19.38 11.12 5.18 Total Debt/Equity 1.00 1.54 1.39 1.32 1.28 3.55 2.64 2.92 2.79 2.75 Interest Cover 2.78 3.94 4.73 2.48 2.88 2.35 3.45 2.96 1.75 3.00

Description Mar 10 Mar 09
Book Value (Rs.) 2.78 2.70 ROA 0.68% 3.30% ROE 5.28% 22.80% ROCE 12.05% 14.34% Fixed Asset Turnover 3.28 3.94 Receivable days 3.56 3.09 Inventory Days 13.59 10.05 Payable days 14.24 14.52 Cash Conversion Cycle 2.90 -1.39 Total Debt/Equity 5.88 4.02 Interest Cover 1.42 1.93

Top Investors:

sbi mutual fund

malabar india fund limited

dsp mutual funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

Hatsun Agro Product sets up 200th outlet under IBACO brand in Hyderabad
17th Aug 2023, 17:58 PM

The store would offer various flavors including almond crunch, cotton candy, sea salt caramel pecan and Belgian chocolate among others
Read More
Hatsun Agro Product plans to boost overseas presence of ice- cream range
9th Aug 2023, 12:28 PM

The brand would keep offering new product experiences for customers to look forward to
Read More
Hatsun Agro Product starts commercial production of chocolate at Govindapur manufacturing unit
4th Aug 2023, 12:28 PM

This chocolate manufacturing unit can produce up to 7000 Kgs of chocolate per day
Read More
Hatsun Agro Product reports 54% rise in Q1 net profit
20th Jul 2023, 09:59 AM

Total income of the company increased by 6.58% at Rs 2,152.86 crore for Q1FY24
Read More
Hatsun Agro Product - Quarterly Results
19th Jul 2023, 17:54 PM

Read More

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Hatsun Agro Product Ltd.

Milk Products

BSE: 531531 | NSE: HATSUN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: